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City of Ramsey, Minnesota
<br />$12,11O,000 General Obligation Street Reconstruction Bonds, Series 2022A
<br />Assumes Current Market Non-BQ AA+ Market Rates + 75bps
<br />15 Years
<br />Debt Service Schedule
<br />Date
<br />10101/2022
<br />06/01/2023
<br />12/01/2023
<br />06/01/2024
<br />12/01/2024
<br />06/01/2025
<br />12/01/2025
<br />06/01/2026
<br />12/01/2026
<br />06/01/2027
<br />12/01/2027
<br />06/01/2028
<br />12/01/2028
<br />06/01/2029
<br />12/01/2029
<br />06/01/2030
<br />12/01/2030
<br />06/01/2031
<br />12/01/2031
<br />06/01/2032
<br />12/01/2032
<br />06/01/2033
<br />12/01/2033
<br />06/01/2034
<br />12/01/2034
<br />06/01/2035
<br />12I01I2035
<br />06/01/2036
<br />12/01/2036
<br />06/01/2037
<br />12/01/2037
<br />Principal Coupon Interest Total P+I Fiscal Total
<br />- 298,920.00 298;920.00
<br />570,000.00 2.600% 224,190.00 794, 1 90.00 1,093,110.00
<br />- - 216,780.00 216,780.00
<br />660,000.00 2.850% 216,780.00 876,780.00 1,093,560.00
<br />- 207,375.00 207,375.00
<br />675,000.00 2.950% 207,375.00 882,375.00 1,089,750.00
<br />- - 197,418.75 197,418.75
<br />695,000.00 3.150% 197,418.75 892,418.75 1,089,837.50
<br />- 186,472.50 186,472.50 -
<br />. 720,000.00 3.250% 186,472.50 906,472.50 1,092,945.00
<br />174,772.50 174,772.50
<br />740,000.00 3.450% 174,772.50 914,772.50 1,089,545.00
<br />- 162,007.50 162,007.50
<br />765,000.00 3.550% 162,007.50 927,007.50 1,089,015.00
<br />- 148,428.75 148,428.75
<br />795,000.00 3.650% 148,428.75 943,428.75 1,091,857.50
<br />- 133,920.00 133,920.00
<br />825,000.00 3.750% 133,920.00 958,920.00 1,092,840.00
<br />- 118,451.25 118,451.25
<br />855,000.00 3.850% 118,451.25 973,451.25 1,091,902.50
<br />101,992.50 101,992.50
<br />885,000.00 4.000% 101,992.50 986,992.50 1,088,985.00
<br />- - 84,292.50 84,292.50
<br />920,000.00 4.050% 84,292.50 1,004,292.50 1,088,585.00
<br />- 65,662.50 65,662.50
<br />960,000.00 - 4.250% 65,662.50 1,025,662.50 1,091,325.00
<br />- - 45,262.50 45,262.50
<br />1,000,000.00 4.350% 45,262.50 1,045,262.50 1,090,525.00
<br />- - 23,512.50 23,512.50
<br />1,045,000.00 4.500% 23,512.50 1,068,512.50 1,092,025.00
<br />Total $12,110,000.00 $4,255,807.50 $16,365,807.50
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />$107,373.33
<br />8.867 Years
<br />3,9635609%
<br />4.0763450%
<br />4.0735584%
<br />3.9340986%
<br />4.1738121%
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />3.9635609%
<br />8.867 Years
<br />Series 2022A GO Street Re j SINGLE PURPOSE j 7127/2022 j 12:22 PM
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